Thule Group AB (publ)
THUPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,591,512 | $28,317,220 | $32,583,652 | $34,346,629 |
| - Cash | $80,914 | $357,000 | $394,000 | $405,000 |
| + Debt | $461,877 | $4,362,000 | $4,483,000 | $4,368,000 |
| Enterprise Value | $2,972,476 | $32,322,220 | $36,672,652 | $38,309,629 |
| Revenue | $265,619 | $3,403,000 | $2,662,000 | $1,678,000 |
| % Growth | -92.2% | 27.8% | 58.6% | – |
| Gross Profit | $126,295 | $1,575,000 | $1,191,000 | $698,000 |
| % Margin | 47.5% | 46.3% | 44.7% | 41.6% |
| EBITDA | $57,264 | $702,000 | $402,000 | $33,000 |
| % Margin | 21.6% | 20.6% | 15.1% | 2% |
| Net Income | $32,992 | $512,000 | $266,000 | -$37,000 |
| % Margin | 12.4% | 15% | 10% | -2.2% |
| EPS Diluted | 0.16 | 2.38 | 1.24 | -0.17 |
| % Growth | -93.3% | 91.9% | 829.4% | – |
| Operating Cash Flow | $68,767 | $744,000 | -$334,000 | $386,000 |
| Capital Expenditures | -$14,467 | -$58,000 | -$40,000 | -$80,000 |
| Free Cash Flow | $54,300 | $686,000 | -$374,000 | $306,000 |